CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,897,484 | 5,402,436 | 21.46 | 0.14 | 2017-10-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 9,703,332 | 697,000 | 0.25 | 0.02 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,117,406 | 130,635 | 14.60 | 0.00 | 2017-10-11 |
| 4 | C00010 | CITIBANK N.A. | 280,422,332 | 75,927 | 7.27 | 0.00 | 2017-10-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,215,669 | 69,000 | 0.24 | 0.00 | 2017-10-11 |
| 6 | C00093 | BNP PARIBAS | 37,552,829 | 54,368 | 0.97 | 0.00 | 2017-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,919,237 | 21,057 | 0.44 | 0.00 | 2017-10-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,131 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,734,936 | 8,496 | 1.16 | 0.00 | 2017-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,159,801 | 6,500 | 0.06 | 0.00 | 2017-10-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,392,933 | 6,500 | 0.09 | 0.00 | 2017-10-11 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,262 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 955,139 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 14 | C00018 | HANG SENG BANK LTD | 16,895,682 | 1,436 | 0.44 | 0.00 | 2017-10-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 715,194 | 500 | 0.02 | 0.00 | 2017-10-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,147,937 | 500 | 0.03 | 0.00 | 2017-10-11 |
| 17 | B01209 | MASON SECURITIES LTD | 654,189 | 500 | 0.02 | 0.00 | 2017-10-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 36,325 | 30 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 131,273 | -264 | 0.00 | -0.00 | 2017-10-11 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,684 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,225,243 | -500 | 0.06 | -0.00 | 2017-10-11 |
| 22 | B01450 | DL BROKERAGE LTD | 300,305 | -500 | 0.01 | -0.00 | 2017-10-11 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 131,396 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,128 | -500 | 0.01 | -0.00 | 2017-10-11 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 107,460 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 26 | C00095 | EFG BANK AG | 867,772 | -684 | 0.02 | -0.00 | 2017-10-11 |
| 27 | B01138 | CLSA LTD | 229,704 | -700 | 0.01 | -0.00 | 2017-10-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,555,239 | -752 | 0.07 | -0.00 | 2017-10-11 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 523,540 | -952 | 0.01 | -0.00 | 2017-10-11 |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,992 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,201 | -1,000 | 0.02 | -0.00 | 2017-10-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,812 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,992 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,128 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 33,928 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 59,306 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 38 | B01647 | TRUTH SECURITIES LTD | 89,392 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,528,802 | -1,000 | 0.14 | -0.00 | 2017-10-11 |
| 40 | B01732 | WINTECH SECURITIES LTD | 5,552 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 41 | B02078 | AFFLUX SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2017-10-11 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,351,533 | -1,500 | 0.09 | -0.00 | 2017-10-11 |
| 43 | B01610 | KGI ASIA LTD | 1,394,440 | -1,500 | 0.04 | -0.00 | 2017-10-11 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 437,350 | -1,500 | 0.01 | -0.00 | 2017-10-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 71,708 | -1,500 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 427,695 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 154,645 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 40,284 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 19,052 | -2,052 | 0.00 | -0.00 | 2017-10-11 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,941 | -2,500 | 0.00 | -0.00 | 2017-10-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,935 | -3,000 | 0.03 | -0.00 | 2017-10-11 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,000 | -3,500 | 0.01 | -0.00 | 2017-10-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,571,244 | -3,914 | 0.14 | -0.00 | 2017-10-11 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,420 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,247,301 | -4,000 | 0.11 | -0.00 | 2017-10-11 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 270,803 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,634 | -4,868 | 0.00 | -0.00 | 2017-10-11 |
| 59 | B01212 | HENYEP SECURITIES LTD | 156,618 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 319,622 | -5,000 | 0.01 | -0.00 | 2017-10-11 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 16,660 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,908,821 | -6,000 | 0.15 | -0.00 | 2017-10-11 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 41,556 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,151,967 | -6,500 | 0.24 | -0.00 | 2017-10-11 |
| 65 | C00016 | DBS BANK LTD | 1,858,860 | -6,840 | 0.05 | -0.00 | 2017-10-11 |
| 66 | B01584 | CHIEF SECURITIES LTD | 976,625 | -7,500 | 0.03 | -0.00 | 2017-10-11 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 13,386,905 | -8,498 | 0.35 | -0.00 | 2017-10-11 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,889,042 | -9,368 | 0.07 | -0.00 | 2017-10-11 |
| 69 | B01267 | WINFULL SECURITIES LTD | 272,629 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,238,093 | -10,684 | 0.11 | -0.00 | 2017-10-11 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,244 | -11,312 | 0.05 | -0.00 | 2017-10-11 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,318 | -12,433 | 0.00 | -0.00 | 2017-10-11 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 102,944 | -14,000 | 0.00 | -0.00 | 2017-10-11 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,637 | -16,500 | 0.00 | -0.00 | 2017-10-11 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 339,535 | -18,000 | 0.01 | -0.00 | 2017-10-11 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,988 | -19,500 | 0.05 | -0.00 | 2017-10-11 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,972 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,538,838 | -21,868 | 0.09 | -0.00 | 2017-10-11 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,449,879 | -26,000 | 0.04 | -0.00 | 2017-10-11 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,350,086 | -26,736 | 0.29 | -0.00 | 2017-10-11 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 18,667,978 | -43,132 | 0.48 | -0.00 | 2017-10-11 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,611 | -47,500 | 0.00 | -0.00 | 2017-10-11 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,185,026 | -57,994 | 0.11 | -0.00 | 2017-10-11 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,403,974 | -86,991 | 1.13 | -0.00 | 2017-10-11 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,630,051 | -102,508 | 0.09 | -0.00 | 2017-10-11 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,225,350 | -174,724 | 0.45 | -0.00 | 2017-10-11 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,640,584 | -307,703 | 9.53 | -0.01 | 2017-10-11 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,683,470 | -329,380 | 0.17 | -0.01 | 2017-10-11 |
| 89 | B01130 | BOCI SECURITIES LTD | 8,977,711 | -369,561 | 0.23 | -0.01 | 2017-10-11 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 11,158,465 | -712,184 | 0.29 | -0.02 | 2017-10-11 |
| 91 | C00074 | DEUTSCHE BANK AG | 54,447,769 | -3,895,847 | 1.41 | -0.10 | 2017-10-11 |
| 91 | Total changed named holdings | 2,444,513,480 | 23,936 | 63.37 | 0.00 | ||
| 357 | Unchanged named holdings | 52,745,524 | 0 | 1.37 | 0.00 | ||
| 448 | Total named holdings | 2,497,259,004 | 23,936 | 64.73 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,191,049 | -500 | 0.37 | -0.00 | ||
| 1,377 | Total securities in CCASS | 2,511,450,053 | 23,436 | 65.10 | 0.00 | ||
| Securities not in CCASS | 1,346,228,447 | -23,436 | 34.90 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 2,801,393 |
| Turnover | 282,644,231 |
| Average price | 100.894 |
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